Grep1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£37,058,147
Cash
£5,295,771
Turnover
—
Profit / loss
£10,367,490
Current assets
£35,934,758
Creditors < 1 year
£7,601,255
Equity
£37,058,147
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-09-30Unknown currency · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £37,058,147 | £32,831,581 | — | — | −£30,250,570 | — | — |
| Equity | £37,058,147 | £32,831,581 | — | — | −£30,250,570 | £16,391,264 | £15,947,677 |
| Assets | |||||||
| Fixed assets | £93,286,013 | £99,360,485 | — | — | £116,554,878 | — | — |
| Property, plant & equipment | £93,286,013 | £99,360,485 | — | — | £115,653,377 | — | — |
| Current assets | £35,934,758 | £53,994,436 | — | — | £22,791,600 | — | — |
| Cash at bank | £5,295,771 | £14,196,321 | — | £6,282,940 | £4,755,099 | — | — |
| Debtors | — | — | — | — | £17,918,207 | — | — |
| Stock | — | — | — | — | £118,294 | — | — |
| Liabilities | |||||||
| Creditors within one year | £7,601,255 | £7,420,936 | — | — | £153,628,608 | — | — |
| Creditors after one year | — | — | — | — | £13,915,993 | — | — |
| Net current assets | £28,333,503 | £46,573,500 | — | — | −£130,837,008 | — | — |
| Assets less current liabilities | £121,619,516 | £145,933,985 | — | — | −£14,282,130 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £36,259,775 | — | — |
| Gross profit | — | — | — | — | £13,384,116 | — | — |
| Operating profit | — | — | — | — | £1,363,067 | — | — |
| Profit before tax | £13,724,667 | £10,232,279 | — | — | −£23,284,086 | — | — |
| Profit / loss | £10,367,490 | £7,796,015 | — | — | −£23,284,086 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-11-27
—
OutstandingFixed · created 2017-08-18
—
OutstandingAll Assets · created 2017-08-18
—
OutstandingShow 2 satisfied / released
Property · created 2012-04-04 · satisfied 2019-09-03
All monies
SatisfiedAll Assets · created 2011-12-09 · satisfied 2019-09-03
All monies
Satisfied